Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 109.984 3.788 $35,000 Investor sold
4:36pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.575 4.278 $50,000 Inter-dealer
4:36pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.700 4.270 $50,000 Investor bought
4:34pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 113.319 2.888 $30,000 Investor bought
4:34pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 113.019 2.933 $30,000 Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor bought
4:29pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 99.540 4.030 $250,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.680 2.891 $80,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.680 2.891 $80,000 Inter-dealer
4:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2024-Nov 5.000% 100.461 3.201 $15,000 Investor bought
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.434 3.171 $15,000 Investor bought
4:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.725 3.142 $15,000 Investor sold
4:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2024-Nov 5.000% 100.452 3.234 $15,000 Investor sold
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.410 3.201 $15,000 Investor sold
4:28pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 99.540 4.030 $250,000 Investor bought
4:26pm Concord Univ West Va Brd Governors Rev 2044-Jun 4.000% 94.104 4.450 $20,000 Inter-dealer
4:15pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2025-Apr N/R 97.780 3.326 $35,000 Inter-dealer
4:15pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2025-Apr N/R 97.780 3.326 $35,000 Inter-dealer
4:15pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2025-Apr N/R 97.790 3.311 $35,000 Investor bought
4:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2026-Dec 5.000% 104.542 2.980 $100,000 Investor bought
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.500 2.924 $200,000 Investor sold
4:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.767 2.830 $1,500,000+ Investor bought
4:05pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2042-Feb 5.000% 99.250 5.065 $20,000 Investor bought
4:05pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2042-Feb 5.000% 97.036 5.261 $20,000 Inter-dealer
4:05pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2042-Feb 5.000% 97.036 5.261 $20,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.817 3.733 $20,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.817 3.733 $20,000 Investor sold
3:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 102.852 3.463 $10,000 Investor sold
3:54pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 112.170 3.532 $110,000 Inter-dealer
3:54pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 112.170 3.532 $110,000 Investor sold
3:54pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 111.000 3.609 $100,000 Inter-dealer
3:54pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 111.000 3.609 $100,000 Investor sold
3:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 101.947 3.035 $20,000 Investor bought
3:48pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.248 4.066 $100,000 Investor bought
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 90.250 4.056 $25,000 Inter-dealer
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 90.250 4.056 $25,000 Inter-dealer
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 91.600 3.902 $25,000 Investor bought
3:45pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 91.178 3.860 $25,000 Investor bought
3:44pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 98.748 4.110 $100,000 Inter-dealer
3:43pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.293 N/R $20,000 Investor bought
3:43pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.043 N/R $20,000 Investor sold
3:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 3.250% 96.070 3.875 $10,000 Inter-dealer
3:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 3.250% 96.070 3.875 $10,000 Inter-dealer
3:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 3.250% 95.970 3.892 $10,000 Investor sold
3:36pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2036-Dec 5.000% 103.347 3.500 $10,000 Inter-dealer
3:36pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2036-Dec 5.000% 103.447 3.456 $10,000 Investor bought
3:34pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.939 4.270 $300,000 Inter-dealer
3:33pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 82.190 4.686 $5,000 Investor sold
3:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 96.091 4.228 $50,000 Investor sold

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